Abak SA (ABK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Abak SA

Why is Abak SA ?

Flat results in Dec 25

NET PROFIT(Q) At PLN 0.05 MM has Fallen at -85.27%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 39.56% (YoY)

With ROE of 25.49%, it has a expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 40.00%, its profits have risen by 37%

Market Beating Performance

The stock has generated a return of 40.00% in the last 1 year, much higher than market (Poland WIG) returns of 27.26%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Abak SA should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Abak SA for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Abak SA

40.0%

0.38

71.19%

Poland WIG

27.26%

1.56

17.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.01%

EBIT Growth (5y)

5.41%

EBIT to Interest (avg)

1.29

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

2.55

Tax Ratio

19.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

35.40%

ROE (avg)

23.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-0.64

EV to EBITDA

-0.57

EV to Capital Employed

-0.25

EV to Sales

-0.06

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

25.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 1.53 MM

-12What is not working for the Company

NET PROFIT(Q)

At PLN 0.05 MM has Fallen at -85.27%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 39.56% (YoY

DIVIDEND PER SHARE(HY)

Lowest at PLN 6.21

OPERATING PROFIT(Q)

Lowest at PLN 0.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.85 %

PRE-TAX PROFIT(Q)

Lowest at PLN 0.11 MM

EPS(Q)

Lowest at PLN 0

Here's what is working for Abak SA

Operating Cash Flow

Highest at PLN 1.53 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Here's what is not working for Abak SA

Net Profit

At PLN 0.05 MM has Fallen at -85.27%

over average net sales of the previous four periods of PLN 0.33 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Pre-Tax Profit

At PLN 0.11 MM has Fallen at -73.65%

over average net sales of the previous four periods of PLN 0.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Operating Profit

Lowest at PLN 0.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 1.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN 0.11 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

EPS

Lowest at PLN 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Dividend per share

Lowest at PLN 6.21

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (PLN)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 39.56% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales